Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:34pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2035-Sep 5.000% 100.036 4.750 $10,000 Inter-dealer
1:34pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2035-Sep 5.000% 100.136 4.260 $10,000 Investor bought
1:34pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2033-Nov 5.000% 115.345 2.690 $5,000 Investor bought
1:34pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2033-Nov 5.000% 115.345 2.690 $5,000 Inter-dealer
1:34pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 113.933 3.097 $25,000 Investor bought
1:34pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 113.783 3.116 $25,000 Investor sold
1:34pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2038-Jan 4.000% 99.289 4.077 $100,000 Investor bought
1:34pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 111.459 3.332 $10,000 Investor bought
1:34pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 111.259 3.359 $10,000 Investor sold
1:34pm Phoenix Ariz Indl Dev Auth Student Hsg Rev Downtown Phoenix Student 2031-Jul 5.000% 103.264 3.850 $95,000 Investor bought
1:34pm Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ba 2050-Jun 4.000% 91.065 4.620 $580,000 Investor bought
1:34pm Wellborn Spl Util Dist Tex Wtr Sys Rev 2034-Jul 5.000% 112.406 3.241 $100,000 Investor bought
1:34pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 4.000% 97.839 4.217 $5,000 Investor bought
1:34pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 4.000% 97.839 4.217 $5,000 Inter-dealer
1:34pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2049-Jun 4.000% 91.929 4.571 $5,000 Investor bought
1:34pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 4.000% 97.594 4.242 $5,000 Inter-dealer
1:34pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 4.000% 97.594 4.242 $5,000 Investor sold
1:34pm University Cent Ark Rev Ref-student Fee 2030-Nov 3.250% 99.748 3.312 $25,000 Investor sold
1:34pm University Cent Ark Rev Ref-student Fee 2030-Nov 3.250% 99.813 3.296 $25,000 Inter-dealer
1:34pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2035-Nov 5.000% 116.330 2.995 $1,780,000+ Inter-dealer
1:34pm University Cent Ark Rev Ref-student Fee 2030-Nov 3.250% 99.813 3.296 $25,000 Investor bought
1:34pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2038-Nov 4.000% 99.219 4.081 $50,000 Inter-dealer
1:34pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2038-Nov 4.000% 99.299 4.072 $50,000 Inter-dealer
1:34pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2042-Apr 5.000% 109.327 3.614 $5,000 Investor bought
1:34pm California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-ser 2051-Apr 4.000% 89.270 4.740 $375,000 Inter-dealer
1:34pm California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-ser 2051-Apr 4.000% 89.270 4.740 $375,000 Investor bought
1:34pm San Jose Calif Arpt Rev Ref-taxable-ser C 2038-Mar 3.040% 81.949 5.108 $10,000 Inter-dealer
1:34pm California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-ser 2051-Apr 4.000% 89.210 4.745 $375,000 Investor sold
1:34pm Cuyahoga Cnty Ohio Sales Tax Rev Quicken Loans Arena Proj-ser A 2031-Jan 5.000% 100.645 -2.927 $55,000 Investor bought
1:34pm Cuyahoga Cnty Ohio Sales Tax Rev Quicken Loans Arena Proj-ser A 2031-Jan 5.000% 100.585 -2.203 $55,000 Investor sold
1:34pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2044-Mar 4.000% 98.360 4.131 $10,000 Investor bought
1:34pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2028-May 5.000% 100.425 -1.340 $20,000 Investor sold
1:34pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2054-Nov 5.250% 103.499 4.612 $5,000 Inter-dealer
1:34pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2054-Nov 5.250% 105.499 4.260 $5,000 Investor bought
1:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2044-Jul 5.000% 105.676 4.064 $55,000 Investor bought
1:34pm Cary N C Enterprise Sys Rev Ref-comb-ser B 2030-Dec 5.000% 109.984 2.610 $10,000 Investor bought
1:34pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2030-Oct 5.000% 102.858 2.720 $275,000 Investor bought
1:34pm Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2039-May 5.000% 109.997 3.539 $55,000 Inter-dealer
1:34pm Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2039-May 5.000% 109.997 3.539 $55,000 Investor bought
1:34pm Main Str Energy Inc Ga Energy Proj Rev Ser D 2033-Dec 5.000% 106.205 4.022 $500,000 Investor bought
1:34pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2033-Feb 3.000% 98.400 3.270 $95,000 Inter-dealer
1:34pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2033-Feb 3.000% 98.275 3.292 $95,000 Inter-dealer
1:34pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2032-Jan 5.000% 106.570 2.730 $45,000 Inter-dealer
1:34pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2037-Jul 5.000% 110.574 3.398 $30,000 Investor bought
1:34pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2037-Jul 5.000% 110.424 3.419 $30,000 Investor sold
1:34pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2032-Jan 5.000% 106.570 2.730 $45,000 Investor bought
1:34pm Wellborn Spl Util Dist Tex Wtr Sys Rev 2034-Jul 5.000% 112.406 3.241 $100,000 Inter-dealer
1:34pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2033-Feb 3.000% 98.597 3.237 $95,000 Inter-dealer
1:34pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2033-Feb 3.000% 99.597 3.067 $95,000 Investor bought
1:34pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2029-Jan 5.000% 104.938 2.964 $15,000 Inter-dealer

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